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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Growth Leaders Fund

BRFOX |

-

$24.7 M

-

1.52%

Vitals

YTD Return

N/A

1 yr return

12.4%

3 Yr Avg Return

13.2%

5 Yr Avg Return

11.7%

Net Assets

$24.7 M

Holdings in Top 10

32.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.52%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 117.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Sentinel Growth Leaders Fund

BRFOX |

-

$24.7 M

-

1.52%

BRFOX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.33%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sentinel Growth Leaders Fund
  • Fund Family Name
    Sentinel
  • Inception Date
    Nov 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BRFOX - Performance

Return Ranking - Trailing

Period BRFOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 12.4% -62.3% 16.6% N/A
3 Yr 13.2%* -37.8% 23.3% N/A
5 Yr 11.7%* -31.0% 23.8% N/A
10 Yr 7.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period BRFOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period BRFOX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 6.8% -62.3% 24.1% N/A
3 Yr 11.3%* -37.8% 29.4% N/A
5 Yr 10.6%* -31.0% 32.7% N/A
10 Yr 6.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period BRFOX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

BRFOX - Holdings

Concentration Analysis

BRFOX Category Low Category High BRFOX % Rank
Net Assets 24.7 M 998 K 193 B N/A
Number of Holdings 37 6 2032 N/A
Net Assets in Top 10 8.18 M 592 K 54.6 B N/A
Weighting of Top 10 32.37% 13.6% 100.1% N/A

Top 10 Holdings

  1. Schlumberger NV 3.62%
  2. Texas Instruments Inc 3.40%
  3. Canadian National Railway Co 3.37%
  4. Check Point Software Technologies Ltd 3.29%
  5. Medtronic Inc 3.19%
  6. Comcast Corp Class A 3.18%
  7. Tyco International Ltd 3.17%
  8. CME Group Inc Class A 3.16%
  9. McDonald's Corp 3.00%
  10. Ansys Inc 2.99%

Asset Allocation

Weighting Return Low Return High BRFOX % Rank
Stocks 		98.25% 17.95% 118.91% N/A
Cash 		1.75% -22.12% 54.51% N/A
Preferred Stocks 		0.00% 0.00% 18.88% N/A
Other 		0.00% -21.17% 14.61% N/A
Convertible Bonds 		0.00% 0.00% 2.72% N/A
Bonds 		0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High BRFOX % Rank
Technology 		35.22% 0.00% 60.97% N/A
Financial Services 		13.35% 0.00% 40.20% N/A
Healthcare 		13.25% 0.00% 96.10% N/A
Industrials 		11.59% 0.00% 25.15% N/A
Consumer Cyclical 		10.43% 0.00% 32.85% N/A
Energy 		5.79% 0.00% 15.29% N/A
Consumer Defense 		5.46% 0.00% 17.04% N/A
Communication Services 		3.18% 0.00% 15.66% N/A
Utilities 		0.00% -0.01% 10.18% N/A
Real Estate 		0.00% 0.00% 10.15% N/A
Basic Materials 		0.00% 0.00% 11.46% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BRFOX % Rank
US 		84.27% 7.01% 117.83% N/A
Non US 		13.98% 0.00% 92.52% N/A

BRFOX - Expenses

Operational Fees

BRFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.52% 0.00% 15.15% N/A
Management Fee 0.70% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.04% 0.00% 1.02% N/A

Sales Fees

BRFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BRFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BRFOX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 117.00% 0.00% 650.00% N/A

BRFOX - Distributions

Dividend Yield Analysis

BRFOX Category Low Category High BRFOX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

BRFOX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BRFOX Category Low Category High BRFOX % Rank
Net Income Ratio 0.33% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

BRFOX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BRFOX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0

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